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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$3.31M 0.62%
39,805
+4,552
+13% +$368K
HCBK
52
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.28M 0.62%
348,212
+76,694
+28% +$703K
BP icon
53
BP
BP
$116B
$2.92M 0.55%
73,304
+12,981
+22% +$483K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$2.74M 0.52%
127,532
+524
+0.4% +$10.8K
KSS icon
55
Kohl's
KSS
$2.17B
$2.63M 0.5%
46,427
+7,544
+19% +$414K
SYY icon
56
Sysco
SYY
$40.8B
$2.57M 0.49%
71,293
+7,490
+12% +$253K
CVX icon
57
Chevron
CVX
$392B
$2.35M 0.44%
18,797
+2,635
+16% +$319K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.29M 0.43%
24,314
-92
-0.4% -$8.34K
AEP icon
59
American Electric Power
AEP
$69.6B
$2.17M 0.41%
46,501
-730
-2% -$33.7K
PM icon
60
Philip Morris
PM
$297B
$2.06M 0.39%
23,630
+2,446
+12% +$214K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.38%
10,973
-3,503
-24% -$620K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$2.02M 0.38%
394
+16
+4% +$81.3K
K
63
DELISTED
Kellanova
K
$2M 0.38%
34,917
+1,395
+4% +$80.3K
MO icon
64
Altria Group
MO
$114B
$1.96M 0.37%
51,087
+5,775
+13% +$213K
WMT icon
65
Walmart Inc
WMT
$885B
$1.82M 0.34%
69,357
+8,529
+14% +$220K
BIIB icon
66
Biogen
BIIB
$30B
$1.7M 0.32%
6,068
+850
+16% +$220K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.66M 0.31%
24,000
+1,391
+6% +$97.4K
RTN
68
DELISTED
Raytheon Company
RTN
$1.54M 0.29%
16,960
-425
-2% -$35.5K
IBM icon
69
IBM
IBM
$211B
$1.53M 0.29%
8,519
+1,708
+25% +$295K
SO icon
70
Southern Company
SO
$109B
$1.49M 0.28%
36,220
-2,776
-7% -$115K
UPS icon
71
United Parcel Service
UPS
$88.6B
$1.48M 0.28%
14,123
+1,128
+9% +$111K
HD icon
72
Home Depot
HD
$331B
$1.47M 0.28%
17,800
+5,619
+46% +$438K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.27%
21,152
-3,689
-15% -$241K
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.39M 0.26%
27,252
+513
+2% +$25.7K
BAC icon
75
Bank of America
BAC
$435B
$1.36M 0.26%
87,595
+7,626
+10% +$113K
1 2
3
4 5

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Berkshire Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.